| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 228 539 € | - | - | - | - | - | - | 192 986 € | 35 553 € | 38 425 € | 12 002 € | 1062 € | 2472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 284 € | 0 € | -16 284 € | - | 0 € | -16 284 € |
| 2016 | 218 353 € | - | - | - | - | - | - | 162 819 € | 55 534 € | 36 545 € | 17 447 € | 0 € | 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 641 € | 0 € | 641 € | - | 0 € | 641 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 8322 € | 0 € | 2978 € | 0 € | 11 300 € | 0 € | 0 € | 1861 € | 1861 € | 13 161 € | - | 48 789 € | 0 € | 0 € | -35 628 € | 13 161 € | 13 161 € |
| 2016 | 3157 € | 0 € | 1859 € | 0 € | 5016 € | 0 € | 0 € | 2948 € | 2948 € | 7964 € | - | 27 308 € | 0 € | 0 € | -19 344 € | 7964 € | 7964 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||